BERKELEY GUARD LTD
Company number 05594315 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £581,412 | -£422,177 | £277 | £142,763 | — | — | 13 |
| 2024-03-31 | £592,550 | -£429,626 | £315 | £100,588 | — | — | 11 |
| 2023-03-31 | £385,698 | -£378,009 | £5,636 | £144,150 | — | — | |
| 2022-03-31 | £418,909 | -£348,383 | £65,939 | £222,086 | — | — | |
| 2021-03-31 | £406,228 | -£370,960 | £33,809 | £276,612 | — | — | |
| 2020-03-31 | £356,932 | -£335,602 | £20,572 | £125,396 | — | — | |
| 2019-03-31 | £303,999 | -£290,142 | £12,885 | £64,676 | — | — | |
| 2018-03-31 | £286,620 | -£282,659 | £3,105 | £98,643 | — | — | |
| 2017-03-31 | £267,752 | -£323,314 | -£57,228 | £89,245 | — | — | |
| 2016-03-31 | £311,062 | -£435,690 | -£157,038 | £58,638 | — | — | |
| 2016-03-30 | £311,060 | -£468,101 | -£157,041 | £58,638 | — | — | |
| 2015-03-30 | £654,137 | -£884,448 | -£230,311 | £22,632 | — | — | |
| 2014-03-30 | £104,126 | -£347,260 | -£243,134 | £20,246 | — | — | |
| 2013-03-30 | £146,660 | -£458,663 | -£312,003 | £29,715 | — | — | |
| 2012-03-30 | £189,067 | -£427,518 | -£238,451 | £26,630 | — | — | |
| 2011-03-31 | £328,361 | -£520,509 | -£192,148 | £39,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £154,228
- Owed by customers
- £106,342
- Owed to suppliers
- £124,506